QVR LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$1,982,126
Net value change ($000)
+1,154,697 (139.6%)
New positions
30
Sold out positions
19
Turnover %
48.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 15,504 211.3%
META 14,072 NEW
AMD 9,508 500.2%
GOOGL 9,171 178.1%
AMZN 7,908 NEW
LLY 7,187 1366.3%
GOOGL 4,406 57.2%
MU 2,862 612.8%
V 2,766 NEW
MRK 1,973 382.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -17,404 -100.0%
NVDA -3,488 -26.6%
QQQ -2,042 -100.0%
PLTR -1,956 -47.3%
ABBV -1,940 -69.1%
AVGO -1,310 -100.0%
HD -1,276 -100.0%
MSFT -1,154 -100.0%
WMT -973 -99.0%
BRK-B -942 -63.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,839,019 (92.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type